SIREN : 479772469
TRIPOD AGENCY is a French company founded 21 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 160 359 € | 161 853 € | 261 857 € | 200 660 € | 199 840 € |
| Net income | 77 337 € | 60 773 € | 117 634 € | 62 248 € | 32 640 € |
| EBITDA | 106 688 € | 86 981 € | 168 620 € | 94 287 € | 55 229 € |
| Net margin | 48.2% | 37.5% | 44.9% | 31.0% | 16.3% |
In 2021, TRIPOD AGENCY achieves revenue of 160 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.4%). Slight decline of -1% vs 2020. After deducting consumption (40 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 66.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.
160 359 €
160 319 €
106 688 €
96 347 €
77 337 €
62.4%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.663%
30.438%
51.514%
0.797
14.2%
In 2021, the debt ratio of TRIPOD AGENCY (87.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of TRIPOD AGENCY (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TRIPOD AGENCY (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.012
0.0
In 2021, the liquidity ratio of TRIPOD AGENCY (216.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TRIPOD AGENCY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 16 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
7 118 €
124 j
136 j
0 j
16 j
Compare TRIPOD AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of TRIPOD AGENCY in 2021 is 160 k€.
Yes, TRIPOD AGENCY generated a net profit of 77 k€ in 2021.
The headquarters of TRIPOD AGENCY is located in PARIS (75010), in the department Paris.
The tax return of TRIPOD AGENCY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TRIPOD AGENCY operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.